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002090 Wiscom System

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9.21
+0.27+3.02%

Market Closed Dec 20 15:00 CST

3.69BMarket Cap50.05P/E (TTM)

Wiscom System Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-0.39%1.19B

-3.40%759.39M

-13.62%372.61M

18.40%1.79B

22.17%1.2B

17.51%786.13M

10.76%431.34M

-10.58%1.51B

-22.19%981.74M

-16.20%668.98M

Refunds of taxes and levies

2.09%16.16M

-0.20%11.98M

32.20%8.69M

56.82%33.65M

80.43%15.83M

229.79%12M

197.71%6.57M

-7.18%21.46M

-41.79%8.77M

-53.26%3.64M

Cash received relating to other operating activities

9.20%51.64M

19.11%31.9M

-3.77%24.23M

43.07%54.38M

35.58%47.29M

2.06%26.78M

102.50%25.18M

-32.94%38.01M

24.43%34.88M

82.68%26.24M

Cash inflows from operating activities

0.00%1.26B

-2.62%803.26M

-12.43%405.53M

19.52%1.88B

23.12%1.26B

18.04%824.91M

14.60%463.09M

-11.25%1.57B

-21.42%1.03B

-14.82%698.86M

Goods services cash paid

7.41%891.51M

-11.89%552.08M

14.53%421.67M

7.85%1.06B

6.10%830.03M

14.55%626.58M

9.92%368.17M

-20.78%987.04M

-29.09%782.28M

-26.82%547.01M

Staff behalf paid

8.73%254.03M

9.74%190.55M

10.80%129.61M

-2.02%293.58M

4.58%233.64M

5.04%173.64M

9.30%116.97M

12.88%299.64M

17.50%223.4M

22.32%165.31M

All taxes paid

-29.00%42.45M

-18.31%35.5M

-18.19%18.99M

27.34%98.95M

27.18%59.79M

14.95%43.47M

2.04%23.21M

-15.42%77.71M

-31.98%47.01M

-28.81%37.81M

Cash paid relating to other operating activities

-23.62%88.52M

-23.46%66.13M

-34.87%26.07M

3.65%120.88M

23.11%115.89M

20.08%86.41M

-9.84%40.03M

-11.33%116.62M

-8.90%94.13M

-21.00%71.96M

Cash outflows from operating activities

3.00%1.28B

-9.23%844.27M

8.75%596.34M

6.54%1.58B

8.07%1.24B

13.14%930.1M

7.72%548.38M

-14.63%1.48B

-21.76%1.15B

-19.94%822.09M

Net cash flows from operating activities

-160.48%-14M

61.02%-41.01M

-123.72%-190.81M

226.46%303.24M

119.07%23.15M

14.65%-105.18M

18.78%-85.29M

140.93%92.89M

24.58%-121.42M

40.30%-123.23M

Investing cash flow

Cash received from disposal of investments

1,343.66%340.46M

1,254.23%319.37M

2,038.65%240.21M

247.33%39.6M

106.87%23.58M

-1.47%11.23M

-96.49%11.4M

-98.20%11.4M

-98.09%11.4M

Cash received from returns on investments

264.70%865.94K

140.43%566.09K

3.21%101.52K

-90.12%210.55K

-87.13%237.44K

-82.54%235.45K

-88.56%98.36K

-37.88%2.13M

-22.72%1.84M

-27.41%1.35M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,039.03%866.56K

4,379.15%447.47K

13,295.05%358.35K

-7.80%193.72K

-60.03%76.08K

-92.82%9.99K

-95.25%2.68K

-28.64%210.1K

-17.37%190.32K

-39.10%139.13K

Cash inflows from investing activities

1,331.97%342.19M

1,244.53%320.38M

2,023.64%240.67M

191.08%40M

77.87%23.9M

84.90%23.83M

-7.98%11.33M

-98.48%13.74M

-98.25%13.43M

-98.24%12.89M

Cash paid to acquire fixed assets intangible assets and other long-term assets

48.59%41.57M

64.94%8.23M

135.15%7.91M

211.46%37.94M

257.54%27.98M

-17.95%4.99M

-2.31%3.36M

-25.64%12.18M

-7.10%7.82M

95.05%6.08M

Cash paid to acquire investments

43,654.43%857.59M

35,848.31%704.59M

107,369.94%225.69M

625.05%202.58M

-42.35%1.96M

--1.96M

--210K

632.37%27.94M

-83.13%3.4M

----

Net cash paid to acquire subsidiaries and other business units

--2.71M

--1M

----

Cash outflows from investing activities

2,912.69%901.87M

10,191.99%715.54M

6,511.31%236.31M

501.98%241.52M

166.70%29.94M

14.26%6.95M

3.78%3.57M

98.67%40.12M

-70.42%11.22M

-79.51%6.08M

Net cash flows from investing activities

-9,167.77%-559.68M

-2,441.45%-395.15M

-43.83%4.36M

-663.95%-201.52M

-373.20%-6.04M

148.08%16.88M

-12.55%7.76M

-102.99%-26.38M

-99.70%2.21M

-99.03%6.8M

Financing cash flow

Cash received from capital contributions

--100K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--100K

----

Cash from borrowing

19.74%235.12M

172.71%204.12M

698.34%120.15M

30.80%187.76M

30.78%196.36M

-9.33%74.85M

96.73%15.05M

-35.14%143.55M

-24.92%150.15M

-47.08%82.55M

Cash received relating to other financing activities

-69.18%50M

-70.96%50M

1,522.08%162.21M

305.52%162.21M

711.04%162.21M

--172.21M

--10M

--40M

--20M

Cash inflows from financing activities

-20.46%285.22M

7.20%254.12M

-9.13%170.15M

127.92%349.97M

88.57%358.57M

131.16%237.06M

2,347.78%187.26M

-30.62%153.55M

-4.92%190.15M

-34.25%102.55M

Borrowing repayment

4.42%164.05M

41.46%145M

60.89%45.05M

76.41%219.6M

56.15%157.1M

13.75%102.5M

5.19%28M

-85.27%124.48M

-86.45%100.61M

-85.72%90.11M

Dividend interest payment

93.99%25.43M

103.53%24.47M

145.31%2.05M

-45.81%13.74M

-48.83%13.11M

-51.02%12.02M

28.75%833.85K

-63.36%25.36M

-50.36%25.62M

121.37%24.54M

-Including:Cash payments for dividends or profit to minority shareholders

----

-35.43%11.31M

--11.31M

Cash payments relating to other financing activities

-89.96%6.17M

7.92%5.95M

2,231.65%191.04K

26.67%45.62M

6.26%61.51M

-90.48%5.51M

--8.19K

-83.07%36.02M

-69.87%57.89M

Cash outflows from financing activities

-15.56%195.65M

46.14%175.42M

63.95%47.29M

50.10%278.97M

25.86%231.72M

-30.43%120.03M

5.78%28.84M

-83.51%185.86M

-81.33%184.11M

-79.32%172.54M

Net cash flows from financing activities

-29.39%89.57M

-32.75%78.7M

-22.44%122.86M

319.75%71M

2,001.38%126.85M

267.20%117.02M

907.59%158.41M

96.43%-32.31M

100.77%6.04M

89.68%-69.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-134.61%-9.53K

-81.71%5.58K

111.11%1.56K

-79.45%24.62K

-81.12%27.52K

-55.30%30.5K

---14K

493.06%119.79K

1,306.86%145.77K

611.95%68.23K

Net increase in cash and cash equivalents

-436.22%-484.12M

-1,343.46%-357.45M

-178.64%-63.59M

403.38%172.75M

227.40%143.99M

115.43%28.75M

169.86%80.87M

114.95%34.32M

47.81%-113.03M

-2.09%-186.36M

Add:Begin period cash and cash equivalents

34.70%670.58M

7.40%497.84M

3.57%463.52M

End period cash equivalent

-70.95%186.46M

-40.53%313.14M

4.89%606.99M

34.70%670.58M

83.12%641.83M

89.99%526.58M

66.41%578.7M

7.40%497.84M

51.75%350.49M

4.58%277.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-0.39%1.19B	-3.40%759.39M	-13.62%372.61M	18.40%1.79B	22.17%1.2B	17.51%786.13M	10.76%431.34M	-10.58%1.51B	-22.19%981.74M	-16.20%668.98M
Refunds of taxes and levies	2.09%16.16M	-0.20%11.98M	32.20%8.69M	56.82%33.65M	80.43%15.83M	229.79%12M	197.71%6.57M	-7.18%21.46M	-41.79%8.77M	-53.26%3.64M
Cash received relating to other operating activities	9.20%51.64M	19.11%31.9M	-3.77%24.23M	43.07%54.38M	35.58%47.29M	2.06%26.78M	102.50%25.18M	-32.94%38.01M	24.43%34.88M	82.68%26.24M
Cash inflows from operating activities	0.00%1.26B	-2.62%803.26M	-12.43%405.53M	19.52%1.88B	23.12%1.26B	18.04%824.91M	14.60%463.09M	-11.25%1.57B	-21.42%1.03B	-14.82%698.86M
Goods services cash paid	7.41%891.51M	-11.89%552.08M	14.53%421.67M	7.85%1.06B	6.10%830.03M	14.55%626.58M	9.92%368.17M	-20.78%987.04M	-29.09%782.28M	-26.82%547.01M
Staff behalf paid	8.73%254.03M	9.74%190.55M	10.80%129.61M	-2.02%293.58M	4.58%233.64M	5.04%173.64M	9.30%116.97M	12.88%299.64M	17.50%223.4M	22.32%165.31M
All taxes paid	-29.00%42.45M	-18.31%35.5M	-18.19%18.99M	27.34%98.95M	27.18%59.79M	14.95%43.47M	2.04%23.21M	-15.42%77.71M	-31.98%47.01M	-28.81%37.81M
Cash paid relating to other operating activities	-23.62%88.52M	-23.46%66.13M	-34.87%26.07M	3.65%120.88M	23.11%115.89M	20.08%86.41M	-9.84%40.03M	-11.33%116.62M	-8.90%94.13M	-21.00%71.96M
Cash outflows from operating activities	3.00%1.28B	-9.23%844.27M	8.75%596.34M	6.54%1.58B	8.07%1.24B	13.14%930.1M	7.72%548.38M	-14.63%1.48B	-21.76%1.15B	-19.94%822.09M
Net cash flows from operating activities	-160.48%-14M	61.02%-41.01M	-123.72%-190.81M	226.46%303.24M	119.07%23.15M	14.65%-105.18M	18.78%-85.29M	140.93%92.89M	24.58%-121.42M	40.30%-123.23M
Investing cash flow
Cash received from disposal of investments	1,343.66%340.46M	1,254.23%319.37M	2,038.65%240.21M	247.33%39.6M	106.87%23.58M	106.87%23.58M	-1.47%11.23M	-96.49%11.4M	-98.20%11.4M	-98.09%11.4M
Cash received from returns on investments	264.70%865.94K	140.43%566.09K	3.21%101.52K	-90.12%210.55K	-87.13%237.44K	-82.54%235.45K	-88.56%98.36K	-37.88%2.13M	-22.72%1.84M	-27.41%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,039.03%866.56K	4,379.15%447.47K	13,295.05%358.35K	-7.80%193.72K	-60.03%76.08K	-92.82%9.99K	-95.25%2.68K	-28.64%210.1K	-17.37%190.32K	-39.10%139.13K
Cash inflows from investing activities	1,331.97%342.19M	1,244.53%320.38M	2,023.64%240.67M	191.08%40M	77.87%23.9M	84.90%23.83M	-7.98%11.33M	-98.48%13.74M	-98.25%13.43M	-98.24%12.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	48.59%41.57M	64.94%8.23M	135.15%7.91M	211.46%37.94M	257.54%27.98M	-17.95%4.99M	-2.31%3.36M	-25.64%12.18M	-7.10%7.82M	95.05%6.08M
Cash paid to acquire investments	43,654.43%857.59M	35,848.31%704.59M	107,369.94%225.69M	625.05%202.58M	-42.35%1.96M	--1.96M	--210K	632.37%27.94M	-83.13%3.4M	----
Net cash paid to acquire subsidiaries and other business units	--2.71M	--2.71M	--2.71M	--1M	----	----	----	----	----	----
Cash outflows from investing activities	2,912.69%901.87M	10,191.99%715.54M	6,511.31%236.31M	501.98%241.52M	166.70%29.94M	14.26%6.95M	3.78%3.57M	98.67%40.12M	-70.42%11.22M	-79.51%6.08M
Net cash flows from investing activities	-9,167.77%-559.68M	-2,441.45%-395.15M	-43.83%4.36M	-663.95%-201.52M	-373.20%-6.04M	148.08%16.88M	-12.55%7.76M	-102.99%-26.38M	-99.70%2.21M	-99.03%6.8M
Financing cash flow
Cash received from capital contributions	--100K	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--100K	----	----	----	----	----	----	----	----	----
Cash from borrowing	19.74%235.12M	172.71%204.12M	698.34%120.15M	30.80%187.76M	30.78%196.36M	-9.33%74.85M	96.73%15.05M	-35.14%143.55M	-24.92%150.15M	-47.08%82.55M
Cash received relating to other financing activities	-69.18%50M	-69.18%50M	-70.96%50M	1,522.08%162.21M	305.52%162.21M	711.04%162.21M	--172.21M	--10M	--40M	--20M
Cash inflows from financing activities	-20.46%285.22M	7.20%254.12M	-9.13%170.15M	127.92%349.97M	88.57%358.57M	131.16%237.06M	2,347.78%187.26M	-30.62%153.55M	-4.92%190.15M	-34.25%102.55M
Borrowing repayment	4.42%164.05M	41.46%145M	60.89%45.05M	76.41%219.6M	56.15%157.1M	13.75%102.5M	5.19%28M	-85.27%124.48M	-86.45%100.61M	-85.72%90.11M
Dividend interest payment	93.99%25.43M	103.53%24.47M	145.31%2.05M	-45.81%13.74M	-48.83%13.11M	-51.02%12.02M	28.75%833.85K	-63.36%25.36M	-50.36%25.62M	121.37%24.54M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-35.43%11.31M	--11.31M	--11.31M
Cash payments relating to other financing activities	-89.96%6.17M	7.92%5.95M	2,231.65%191.04K	26.67%45.62M	6.26%61.51M	-90.48%5.51M	--8.19K	-83.07%36.02M	-69.87%57.89M	-69.87%57.89M
Cash outflows from financing activities	-15.56%195.65M	46.14%175.42M	63.95%47.29M	50.10%278.97M	25.86%231.72M	-30.43%120.03M	5.78%28.84M	-83.51%185.86M	-81.33%184.11M	-79.32%172.54M
Net cash flows from financing activities	-29.39%89.57M	-32.75%78.7M	-22.44%122.86M	319.75%71M	2,001.38%126.85M	267.20%117.02M	907.59%158.41M	96.43%-32.31M	100.77%6.04M	89.68%-69.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-134.61%-9.53K	-81.71%5.58K	111.11%1.56K	-79.45%24.62K	-81.12%27.52K	-55.30%30.5K	---14K	493.06%119.79K	1,306.86%145.77K	611.95%68.23K
Net increase in cash and cash equivalents	-436.22%-484.12M	-1,343.46%-357.45M	-178.64%-63.59M	403.38%172.75M	227.40%143.99M	115.43%28.75M	169.86%80.87M	114.95%34.32M	47.81%-113.03M	-2.09%-186.36M
Add:Begin period cash and cash equivalents	34.70%670.58M	34.70%670.58M	34.70%670.58M	7.40%497.84M	7.40%497.84M	7.40%497.84M	7.40%497.84M	3.57%463.52M	3.57%463.52M	3.57%463.52M
End period cash equivalent	-70.95%186.46M	-40.53%313.14M	4.89%606.99M	34.70%670.58M	83.12%641.83M	89.99%526.58M	66.41%578.7M	7.40%497.84M	51.75%350.49M	4.58%277.16M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

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002090 Wiscom System

Wiscom System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow